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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$232M
AUM Growth
-$31.6M
Cap. Flow
-$28.6M
Cap. Flow %
-12.33%
Top 10 Hldgs %
44.04%
Holding
179
New
25
Increased
54
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.4M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.16M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.47M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.69M
2
JPM icon
JPMorgan Chase
JPM
+$4.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Healthcare 8.65%
3 Financials 6.09%
4 Consumer Discretionary 4.81%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.2B
$313K 0.14%
1,700
– –
TM icon
127
Toyota
TM
$220B
$311K 0.13%
2,385
-124
-5% -$16.6K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.7B
$310K 0.13%
+17,583
New +$316K
RTX icon
129
RTX Corp
RTX
$292B
$301K 0.13%
3,799
+1
+0% +$83
TSM icon
130
TSMC
TSM
$2.11T
$298K 0.13%
6,805
-20
-0.3% -$872
MET icon
131
MetLife
MET
$62B
$288K 0.12%
6,279
+667
+12% +$32.4K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$285K 0.12%
3,507
-406
-10% -$34.6K
SO icon
133
Southern Company
SO
$107B
$283K 0.12%
6,334
– –
AEP icon
134
American Electric Power
AEP
$69.9B
$278K 0.12%
4,055
– –
GM icon
135
CALL
General Motors
GM
$79.3B
$277K 0.12%
+7,620
New +$309K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$274K 0.12%
5,204
-24,767
-83% -$1.36M
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.11%
10,220
-16,886
-62% -$432K
ECL icon
138
Ecolab
ECL
$78.6B
$247K 0.11%
1,800
-600
-25% -$80.7K
PM icon
139
Philip Morris
PM
$292B
$247K 0.11%
2,488
-198
-7% -$20.6K
UPS icon
140
United Parcel Service
UPS
$90.8B
$242K 0.1%
2,315
-152
-6% -$17.6K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$239K 0.1%
+4,627
New +$239K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$75.5B
$233K 0.1%
6,000
– –
HSBC.PRA
143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K 0.1%
+9,000
New +$233K
SBUX icon
144
Starbucks
SBUX
$118B
$231K 0.1%
3,983
-199
-5% -$11.5K
CL icon
145
Colgate-Palmolive
CL
$71.9B
$229K 0.1%
3,200
-2,000
-38% -$144K
NFLX icon
146
Netflix
NFLX
$305B
$227K 0.1%
+7,700
New +$210K
XRX icon
147
Xerox
XRX
$411M
$223K 0.1%
7,759
+15
+0.2% +$461
SLB icon
148
SLB Ltd
SLB
$73.2B
$216K 0.09%
3,329
-234
-7% -$16.3K
CAF
149
Morgan Stanley China A Share Fund
CAF
$317M
$207K 0.09%
8,294
-2,535
-23% -$64.3K
DAL icon
150
Delta Air Lines
DAL
$60.2B
$206K 0.09%
3,752
-170
-4% -$9.38K
3 4 5
6
7

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L.J. Altfest & Co's Q1 2018 Portfolio in Review

As of Q1 2018, L.J. Altfest & Co held 179 positions worth $232M, down 12% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L.J. Altfest & Co withdrew a net $28.6M in Q1 2018, closing 25 positions and reducing 62 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $6.91M.

  • L.J. Altfest & Co's largest Q1 2018 buy was State Street SPDR S&P Metals & Mining ETF: 202,891 shares worth $6.91M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $26.4M increase.
  • L.J. Altfest & Co's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $7.69M.
  • L.J. Altfest & Co fully exited JPMorgan Chase in Q1 2018, selling an estimated $4.41M.
  • L.J. Altfest & Co's ten largest holdings make up 44% of its $232M portfolio in Q1 2018.
  • L.J. Altfest & Co opened 25 new positions and closed 25 in Q1 2018.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $232M.

Based on L.J. Altfest & Co's 13F filing for Q1 2018, filed 10 May 2018.